iShares Emerging Markets Equity Factor ETF
Cboe Consolidated Listings:EMGF

  • LAST PRICE
    47.21
  • TODAY'S CHANGE (%)
    0.14 (0.30%)
  • Bid / Lots
    47.21/ 7
  • Ask / Lots
    47.26/ 3
  • Open / Previous Close
    47.32 / 47.07
  • Day Range
    47.06
    47.40
  • 52 Week Range
    40.31
    51.61
  • Volume
    35,942
  • Overall Morningstar Rating
    out of 1240 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology23.9%
Financial Serv.s21.6%
Consumer Cyclical14.2%
Communication Services8.6%
Industrials8.0%
Consumer Defensive6.1%
Energy5.0%
Basic Mat.4.9%
Healthcare3.1%
Utilities3.1%
Real Estate1.0%
Geographic Region
Asia/Oceania		35.9%
Latin America		6.5%
Africa		2.5%
Europe		0.7%
United States		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
9.1%
0.00%
$62.7M
Tencent Holdings Ltd
Long
3.7%
0.00%
$25.6M
Samsung Electronics Co Ltd
Long
2.8%
0.00%
$19.3M
Alibaba Group Holding Ltd Ordinary Shares
Long
2.2%
0.00%
$15.0M
Meituan Class B
Long
1.7%
0.00%
$11.6M
PDD
PDD Holdings Inc ADR
Long
1.4%
0.00%
$9.3M
China Construction Bank Corp Class H
Long
1.1%
0.00%
$7.9M
Infosys Ltd
Long
1.1%
0.00%
$7.7M
Tata Consultancy Services Ltd
Long
1.1%
0.00%
$7.5M
ICICI Bank Ltd
Long
1.0%
0.00%
$6.6M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
STOXX Emerging Markets Eq Factor NR USD
Category
Diversified Emerging Mkts
Sponsor
BlackRock Fund Advisors
Inception
December 8, 2015
As of 2024-10-31

The investment seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index. The index is composed of large- and mid‑capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Holding Details
Total Net Assets$683.1M
Shares Out.15.1M
Net Asset Value (NAV)$46.98
Prem/Discount to NAV0.20%
P/E Ratio13.1
Dividend Yield5.29%
Dividend per Share2.50 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.26%